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Fundology

JGEL holdings

As of , JGEL (Global Equity Active UCITS ETF AccumUSD, ISIN IE0009OCO2W4) has 196 holdings on our record, together 100.0% of the fund; the ten largest make up 26.7%. Weights are shares of the whole fund.

JGEL: price, returns and charges

Largest holdings

The 10 largest holdings of JGEL, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.63%
2AppleAAPL4.08%
3Alphabet Inc- · Class A3.54%
4MicrosoftMSFT3.46%
5Taiwan Semiconductor Man /Twd/2.44%
6AmazonAMZN2.28%
7Micron TechnologyMU1.48%
8BroadcomAVGO1.28%
9Samsung Electronics0059301.28%
10ASML Holding NV /Eur/1.24%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 196 holdings; the ten largest make up 26.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology32.0%
  2. Financials15.2%
  3. Health Care11.1%
  4. Industrials9.9%
  5. Consumer Discretionary8.3%
  6. Communication Services7.8%
  7. Consumer Staples4.8%
  8. Energy4.1%
  9. Materials2.5%
  10. Utilities1.5%
  11. Others0.6%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States58.9%
  2. Japan5.3%
  3. United Kingdom3.8%
  4. South Korea3.0%
  5. Ireland2.9%
  6. Taiwan2.4%
  7. Netherlands2.3%
  8. China2.0%
  9. Canada1.9%
  10. Denmark1.7%
  11. Bermuda1.4%
  12. Hong Kong1.3%
  13. Brazil1.2%
  14. Austria1.2%
  15. Cayman Islands0.8%
  16. Italy0.8%
  17. Luxembourg0.7%
  18. Portugal0.7%
  19. France0.7%
  20. Singapore0.6%
  21. Germany0.6%
  22. Turkey0.6%
  23. New Zealand0.5%
  24. Spain0.5%
  25. Jersey0.5%
  26. Norway0.5%
  27. Poland0.5%
  28. Mexico0.5%
  29. Switzerland0.5%
  30. Cyprus0.4%
  31. Australia0.3%
  32. Greece0.2%
  33. Kuwait0.2%
  34. Philippines0.2%
  35. Unclassified0.5%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity98.9%
  2. Cash and money market1.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JGEL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.